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Praxis Small Cap Index Fund | MMSCXMutual Fund | |
PRAXIS MUTUAL FUNDS | |
Last update 2024-08-29 | 481 Stocks (23 new) |
Value $169.00 Mil | Turnover 6 % |
Portfolio Report |
Praxis Small Cap Index Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FN | Fabrinet | 5,750 | 1407.540 | 0% | 0.830 | 0% | 0.020 | +17.29% | +21.03% | 8336.899 | Hardware | |
SPXC | SPX Technologies Inc | 9,870 | 1402.920 | 0% | 0.830 | 0% | 0.020 | +9.35% | +53.31% | 7199.501 | Construction | |
ANF | Abercrombie & Fitch Co | 7,500 | 1333.800 | -44.65% | 0.790 | -0.44% | 0.010 | +2.09% | +55.63% | 7008.757 | Retail - Cyclical | |
VTOL | Bristow Group Inc | 39,022 | 1308.410 | 0% | 0.770 | 0% | 0.140 | +4.98% | +22.25% | 987.892 | Oil & Gas | |
ATI | ATI Inc | 21,650 | 1200.490 | 0% | 0.710 | 0% | 0.020 | -12.40% | +17.46% | 7665.612 | Industrial Products | |
NSIT | Insight Enterprises Inc | 5,930 | 1176.270 | 0% | 0.700 | 0% | 0.020 | -5.71% | -4.22% | 5376.650 | Hardware | |
BMI | Badger Meter Inc | 6,300 | 1174.010 | 0% | 0.690 | 0% | 0.020 | +10.09% | +34.37% | 6085.946 | Hardware | |
CVI | CVR Energy Inc | 43,780 | 1171.990 | +39.60% | 0.690 | +0.20% | 0.040 | -32.54% | -42.96% | 1643.169 | Oil & Gas | |
SPSC | SPS Commerce Inc | 5,620 | 1057.460 | 0% | 0.630 | 0% | 0.010 | -11.04% | -12.24% | 6440.256 | Software | |
SCSC | ScanSource Inc | 23,700 | 1050.150 | 0% | 0.620 | 0% | 0.100 | -3.08% | +11.94% | 1068.969 | Hardware |
Praxis Small Cap Index Fund's Historical Top Holdings Breakdowns
Praxis Small Cap Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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AAON | AAON Inc | 2024-06-30 | Sold Out | -0.76% | 71.99 ($81.53) 94.47 | $113.00 | 38.59% | Sold Out | 0 | -14,805 | |
ANF | Abercrombie & Fitch Co | 2024-06-30 | Reduce | -0.44% | 109.32 ($144.98) 192.34 | $137.22 | -5.36% | Reduce -44.65% | 7,500 | -6,050 | |
MARA | Marathon Digital Holdings Inc | 2024-06-30 | New Buy | +0.44% | 14.6 ($18.99) 22.32 | $16.22 | -14.61% | New holding | 37,230 | 37,230 | |
AEL | American Equity Investment Life Holding Co | 2024-06-30 | Sold Out | -0.42% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -12,720 | |
CLB | Core Laboratories Inc | 2024-06-30 | Sold Out | -0.42% | 15.7 ($17.69) 20.29 | $19.48 | 10.12% | Sold Out | 0 | -42,210 | |
MDC | M.D.C. Holdings Inc | 2024-06-30 | Sold Out | -0.39% | 62.87 ($62.93) 62.98 | $62.98 | 0.08% | Sold Out | 0 | -10,555 | |
CPK | Chesapeake Utilities Corp | 2024-06-30 | Sold Out | -0.38% | 99.66 ($107.08) 113.95 | $119.80 | 11.88% | Sold Out | 0 | -6,110 | |
AMR | Alpha Metallurgical Resources Inc | 2024-06-30 | Sold Out | -0.33% | 275.64 ($309.65) 349.17 | $222.09 | -28.28% | Sold Out | 0 | -1,690 | |
RUN | Sunrun Inc | 2024-06-30 | New Buy | +0.29% | 9.71 ($12.25) 14.9 | $16.93 | 38.16% | New holding | 41,970 | 41,970 | |
MGY | Magnolia Oil & Gas Corp | 2024-06-30 | Sold Out | -0.24% | 23.84 ($25.51) 26.98 | $25.48 | -0.12% | Sold Out | 0 | -16,130 |
Praxis Small Cap Index Fund Total Holding History ($B)
Praxis Small Cap Index Fund's Asset Allocation
Praxis Small Cap Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Praxis Small Cap Index Fund's Hypothetical Growth since 2024-06-30
Praxis Small Cap Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Praxis Small Cap Index Fund's Holdings Heat Map
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Praxis Small Cap Index Fund's Holdings Bubble Chart
Praxis Small Cap Index Fund News
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